Open Securities Limited 開盤證券有限公司
CCASS ID: B01608

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CCASS holdings on 2012-02-22

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	16,660,000	9,662,800		12.38	2011-08-04
2	8343	China Nonferrous Metals Company Limited:Wrnt	23,800,000	238,000		3.32	2011-06-30
3	8129	Cloud Investment Holdings Limited (KY):O	250,780,000	14,796,020		3.06	2012-02-21
4	8187	Cloud Investment Holdings Limited (KY):Wrnt	22,000,000	242,000		2.75	2011-03-09
5	0810	China Castson 81 Finance Company Limited (BM):O	6,921,500	2,387,918		2.31	2011-12-19
6	0343	CULTURECOM HOLDINGS LIMITED:O	17,146,800	15,089,184		1.65	2012-02-22
7	1131	Agritrade Resources Limited:O	8,915,000	4,011,750		1.53	2012-02-13
8	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	94,790,000	4,929,080		0.78	2012-02-08
9	8011	Polyard Petroleum International Group Limited:O	14,025,250	4,207,575		0.77	2011-09-15
10	0686	Beijing Energy International Holding Co., Ltd.:O	6,002,000	5,761,920		0.70	2011-01-27
11	8306	China Nonferrous Metals Company Limited:O	25,560,000	2,377,080		0.51	2011-10-27
12	2312	China Financial Leasing Group Limited:O	1,200,000	342,000		0.49	2012-01-30
13	8212	Celebrate International Holdings Limited:O	420,000	222,600		0.33	2012-02-22
14	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	3,088,000	2,408,640		0.28	2012-02-17
15	8225	China Health Group Inc.:O	1,000,000	590,000		0.27	2010-01-27
16	1116	Huiyuan Cowins Technology Group Limited:O	2,440,000	300,120	*	0.26	2011-08-30
17	0616	EMINENCE ENTERPRISE LIMITED:O	1,174,940	657,966		0.21	2012-02-14
18	0794	Come Sure Group (Holdings) Limited:O	676,000	1,338,480		0.21	2012-02-22
19	0193	CAPITAL ESTATE LIMITED:O	4,801,500	1,085,139		0.19	2011-04-01
20	1997	Regent Manner International Holdings Limited:O	2,965,000	6,374,750		0.14	2011-12-05
21	0833	ALLTRONICS HOLDINGS LIMITED:O	388,000	814,800		0.12	2010-11-24
22	0245	China Vered Financial Holding Corporation Limited:O	8,590,000	257,700		0.12	2011-06-20
23	8228	National Arts Group Holdings Limited:O	820,000	705,200		0.10	2012-02-22
24	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	11,200,000	638,400		0.10	2012-02-08
25	1106	Ming Lam Holdings Limited:O	1,192,000	165,688		0.10	2011-09-27
26	0745	China National Culture Group Limited:O	1,566,000	214,542		0.08	2011-12-30
27	8215	First Credit Finance Group Limited:O	820,000	364,900		0.08	2012-02-20
28	1830	Perfect Medical Health Management Limited (KY):O	800,000	616,000		0.08	2012-02-16
29	8186	Almana Limited:O	2,032,000	191,008		0.08	2012-01-19
30	8090	China Assurance Finance Group Limited:O	1,060,000	530,000		0.07	2012-02-22
31	0334	China Display Optoelectronics Technology Holdings Limited:O	504,000	101,808	*	0.07	2010-08-03
32	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,528,929	311,058		0.06	2011-10-28
33	0515	China Silver Technology Holdings Limited:O	276,000	587,880		0.06	2012-02-20
34	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	570,000	929,100		0.06	2012-02-22
35	1225	Lerado Financial Group Company Limited:O	440,000	360,800		0.06	2011-11-14
36	0726	DIT Group Limited:O	201,000	68,340		0.06	2010-08-17
37	0433	North Mining Shares Company Limited:O	7,300,000	2,044,000		0.06	2011-12-01
38	0064	GET NICE HOLDINGS LIMITED:O	2,060,000	741,600		0.05	2011-05-20
39	0318	Vongroup Limited:O	2,580,000	103,200		0.04	2011-12-05
40	0648	SoftMedx Healthcare Limited:O	5,694,000	341,640	*	0.04	2010-09-10
41	1104	APAC Resources Limited:O	2,646,000	939,330		0.04	2009-12-16
42	8041	IntelliMark AI International Limited:O	1,160,000	139,200		0.04	2009-06-29
43	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	195,000	524,550		0.04	2011-08-23
44	0471	Silkwave Inc:O	1,635,000	127,530		0.04	2012-02-20
45	1868	Neo-Neon Holdings Limited:O	338,500	602,530		0.04	2012-02-16
46	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	500,000	1,510,000		0.03	2012-02-07
47	0706	Beautiful China Holdings Company Limited:O	740,000	88,060		0.03	2012-02-21
48	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	470,000	888,300		0.03	2010-08-05
49	8045	Jiangsu NandaSoft Technology Company Limited:H	126,000	51,030		0.03	2012-02-15
50	0156	LIPPO CHINA RESOURCES LIMITED:O	2,740,000	520,600		0.03	2011-10-07
51	1001	Hong Kong Shanghai Alliance Holdings Limited:O	120,000	51,000		0.03	2007-06-27
52	0637	Lee Kee Holdings Limited:O	230,000	126,500		0.03	2010-06-03
53	0395	Smartac International Holdings Limited:O	696,000	313,200		0.03	2011-11-17
54	0082	Crazy Sports Group Limited:O	708,000	814,200		0.03	2011-08-10
55	1130	China Environmental Resources Group Limited:O	600,000	28,800		0.02	2012-02-22
56	8079	Wisdomcome Group Holdings Limited:O	160,805	24,121		0.02	2012-02-22
57	0353	Energy International Investments Holdings Limited:O	2,940,000	126,420		0.02	2011-12-14
58	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	149,600	299,200		0.02	2011-12-30
59	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	160,000	337,600		0.02	2011-01-03
60	2322	Modern Innovative Digital Technology Company Limited (BM):O	600,000	67,800		0.02	2011-05-26
61	1094	Cherish Sunshine International Limited:O	642,000	436,560	*	0.02	2010-05-28
62	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	124,000	31,000		0.02	2012-02-21
63	1068	China Yurun Food Group Limited:O	320,000	3,520,000		0.02	2012-02-14
64	2398	Good Friend International Holdings Inc.:O	70,000	317,100		0.02	2011-06-27
65	0024	BURWILL HOLDINGS LIMITED:O	820,000	120,540		0.02	2011-10-03
66	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	150,000	532,500		0.02	2010-11-09
67	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	386,000	910,960		0.02	2012-01-19
68	1215	Kai Yuan Holdings Limited:O	1,740,100	332,359		0.02	2010-07-07
69	0877	OM Technologies (Group) Limited:O	127,000	350,520		0.02	2011-07-11
70	8082	Qing Hua Holding Group Company Limited (BM):O	160,000	43,200		0.02	2012-02-21
71	8356	Tsun Yip Holdings Limited (KY):O	260,000	262,600		0.02	2012-02-22
72	8071	China Netcom Technology Holdings Limited:O	1,440,000	145,440		0.02	2012-01-16
73	0822	Ka Shui International Holdings Limited:O	130,000	71,500		0.01	2012-02-22
74	0844	Greatime International Holdings Limited:O	52,000	106,600		0.01	2012-02-22
75	8299	GT Gold Holdings Limited:O	1,824,000	131,328	*	0.01	2010-09-20
76	0076	Elate Holdings Limited:O	96,442	38,577		0.01	2012-02-22
77	0979	Green Energy Group Limited:O	60,000	30,000		0.01	2010-03-17
78	8130	Dadi International Group Limited:O	42,400	16,324		0.01	2012-02-22
79	0231	Ping An Securities Group (Holdings) Limited:O	1,040,000	143,520		0.01	2012-02-21
80	1075	CAPINFO COMPANY LIMITED:H	96,000	34,080		0.01	2011-01-14
81	0505	Xingye Alloy Materials Group Limited (KY):O	83,000	114,540		0.01	2009-06-05
82	8351	Larry Jewelry International Company Limited:O	100,000	75,000		0.01	2011-08-09
83	0613	Planetree International Development Limited:O	1,070,000	54,570		0.01	2009-10-29
84	3344	GTI Holdings Limited (KY):O	50,000	38,000		0.01	2011-12-20
85	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	26,000		0.01	2007-06-26
86	1380	China Kingstone Mining Holdings Limited:O	213,000	213,000		0.01	2012-02-16
87	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	377,287	156,574		0.01	2012-02-21
88	0521	CWT International Limited:O	230,000	101,200		0.01	2010-06-08
89	1919	COSCO SHIPPING Holdings Co., Ltd.:H	262,000	1,330,960		0.01	2012-02-22
90	1371	China Ecotourism Group Limited:O	746,000	104,440		0.01	2012-01-03
91	0235	CSC Holdings Limited (HK):O	370,000	69,560		0.01	2011-11-28
92	1049	Celestial Asia Securities Holdings Limited:O	356,040	43,081		0.01	2012-02-16
93	0365	Sino ICT Holdings Limited:O	50,000	12,400		0.01	2011-11-23
94	2722	Chongqing Machinery & Electric Co., Ltd.:H	104,000	175,760		0.01	2011-07-05
95	1011	China NT Pharma Group Company Limited:O	100,000	145,000		0.01	2012-02-06
96	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	300,000	76,500		0.01	2012-02-21
97	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	63,000	165,690		0.01	2011-10-28
98	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	34,000	17,000		0.01	2011-10-13
99	0956	China Suntien Green Energy Corporation Limited:H	112,000	208,320		0.01	2012-01-27
100	2362	Jinchuan Group International Resources Co. Ltd:O	224,000	371,840		0.01	2011-11-21
101	0899	Zhong Jia Guo Xin Holdings Company Limited:O	300,000	14,400		0.01	2012-02-22
102	0690	Uni-Bio Science Group Limited:O	100,000	42,500	*	0.01	2009-10-15
103	8171	China Trends Holdings Limited:O	500,000	11,000		0.01	2011-07-07
104	0870	3D-GOLD Jewellery Holdings Limited:O	70,000	45,500	*	0.01	2008-10-03
105	0674	China Tangshang Holdings Limited:O	880,000	96,800		0.01	2011-01-20
106	3889	Global Corn Group Limited:O	110,000	122,100		0.01	2011-11-15
107	0370	Hong Kong Robotics Group Holding Limited:O	170,000	28,050		0.01	2012-02-21
108	0982	Huafa Property Services Group Company Limited:O	620,000	44,020		0.01	2012-01-06
109	0723	Reliance Global Holdings Limited (BM):O	442,500	96,023		0.01	2012-02-13
110	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	38,000	136,800		0.01	2011-12-28
111	3999	DaChan Food (Asia) Limited:O	66,000	96,360		0.01	2010-06-24
112	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	124,050	60,785		0.01	2012-01-10
113	1182	Success Dragon International Holdings Limited:O	430,700	50,392	*	0.01	2010-08-20
114	0603	China Oil And Gas Group Limited:O	300,000	228,000		0.01	2012-02-21
115	0449	Chigo Holding Limited:O	506,000	131,560		0.01	2012-02-13
116	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	23,000	57,040	*	0.01	2009-03-31
117	0274	Renaissance Asia Silk Road Group Limited:O	300,000	26,100	*	0.01	2011-06-09
118	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	19,400		0.01	2009-02-17
119	0459	Legend Upstar Holdings Limited (KY):O	470,000	23,030		0.01	2012-02-07
120	0310	Prosperity Investment Holdings Limited:O	40,000	9,920		0.01	2012-02-01
121	3993	CMOC Group Limited (CN):H	72,000	295,920		0.01	2011-12-06
122	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	94,240		0.01	2011-10-28
123	0703	Future Bright Holdings Limited:O	30,000	15,000		0.01	2007-07-13
124	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	400,000	1,316,000		0.01	2012-02-15
125	0404	Hsin Chong Group Holdings Limited:O	50,000	59,500		0.01	2011-06-02
126	0850	Long Well International Holdings Limited:O	216,000	53,568		0.01	2012-02-06
127	1150	MILAN STATION HOLDINGS LIMITED:O	34,000	44,880		0.01	2012-02-14
128	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	26,000		0.01	2012-02-21
129	0445	CIMC-TianDa Holdings Company Limited:O	140,000	18,340		0.00	2007-10-26
130	0789	Artini Holdings Limited:O	60,000	11,580		0.00	2011-11-02
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	84,000	230,160		0.00	2012-02-21
132	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,000	650,320		0.00	2012-02-08
133	0261	GBA Holdings Limited:O	3,040,000	30,400		0.00	2010-08-03
134	0498	Blue River Holdings Limited:O	210,000	47,040		0.00	2012-02-20
135	0503	Lansen Pharmaceutical Holdings Limited:O	19,000	43,890		0.00	2011-05-13
136	1033	Sinopec Oilfield Service Corporation:H	64,000	145,920		0.00	2011-08-19
137	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	12,000		0.00	2010-09-08
138	0622	Oshidori International Holdings Limited:O	312,000	26,520		0.00	2012-02-22
139	0290	GoFintech Quantum Innovation Limited:O	136,000	19,448		0.00	2012-02-21
140	1788	Guotai Junan International Holdings Limited:O	70,000	168,000		0.00	2012-02-01
141	0707	Asia Television Holdings Limited:O	50,000	7,800		0.00	2010-01-14
142	1089	Leyou Technologies Holdings Limited:O	70,000	53,900		0.00	2012-02-22
143	0396	Hing Lee (HK) Holdings Limited:O	10,000	15,600		0.00	2012-02-13
144	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	14,000	48,300		0.00	2009-03-02
145	1777	Fantasia Holdings Group Co., Limited:O	207,000	207,000		0.00	2011-02-22
146	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,000	6,600		0.00	2011-04-01
147	0651	China Ocean Industry Group Limited:O	140,000	16,380		0.00	2011-05-19
148	1700	Springland International Holdings Limited:O	92,000	446,200		0.00	2012-01-19
149	0110	China Fortune Holdings Limited:O	30,000	6,600		0.00	2008-01-25
150	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	650,760		0.00	2011-08-02
151	0202	EverChina Int'l Holdings Company Limited:O	151,500	109,080		0.00	2010-09-20
152	0632	CHK Oil Limited (BM):O	120,200	85,342		0.00	2011-10-27
153	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	575,000	316,250		0.00	2010-06-28
154	0663	KING STONE ENERGY GROUP LIMITED:O	50,000	54,500		0.00	2012-02-22
155	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	208,000	230,880		0.00	2012-01-06
156	2349	China City Infrastructure Group Limited:O	60,000	36,000		0.00	2011-10-04
157	0167	IDT INTERNATIONAL LIMITED:O	84,000	9,660		0.00	2012-02-16
158	3323	China National Building Material Company Limited:H	94,000	1,039,640		0.00	2012-02-21
159	0528	Kingdom Holdings Limited (KY):O	20,000	17,000		0.00	2011-09-27
160	0123	Yuexiu Property Company Limited:O	290,000	449,500		0.00	2012-02-21
161	0431	Greater China Financial Holdings Limited:O	9,320	4,008		0.00	2007-06-26
162	0763	ZTE CORPORATION:H	19,320	456,918		0.00	2012-01-27
163	8176	SuperRobotics Holdings Limited (BM):O	40,000	6,440	*	0.00	2011-09-16
164	0959	Century Entertainment International Holdings Limited:O	123,000	12,792		0.00	2011-12-12
165	1198	Royale Home Holdings Limited:O	20,000	55,600		0.00	2012-02-22
166	3800	GCL Technology Holdings Limited (KY):O	450,000	1,318,500		0.00	2012-02-22
167	0381	AOM International Group Company Limited:O	170,000	12,750		0.00	2012-01-04
168	0199	ITC Properties Group Limited:O	16,000	38,240		0.00	2009-03-31
169	0588	Beijing North Star Company Limited:H	20,000	33,800		0.00	2008-12-19
170	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	24,830		0.00	2012-02-14
171	0735	China Power Clean Energy Development Company Limited:O	220,000	88,000		0.00	2011-05-19
172	0757	Solargiga Energy Holdings Limited:O	61,000	58,560		0.00	2012-02-21
173	0566	Hanergy Thin Film Power Group Limited:O	360,000	102,600		0.00	2012-01-17
174	1893	China National Materials Company Limited:H	31,000	118,110		0.00	2011-07-07
175	0418	FOUNDER HOLDINGS LIMITED:O	30,000	10,050		0.00	2007-06-26
176	0612	Carmen Century Investment Limited (KY):O	20,000	6,200		0.00	2011-03-02
177	1053	Chongqing Iron & Steel Company Limited:H	14,000	19,180		0.00	2010-10-12
178	1685	Boer Power Holdings Limited:O	20,000	63,000		0.00	2011-12-29
179	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	9,840		0.00	2009-12-04
180	1185	China Energine International (Holdings) Limited:O	101,440	36,518		0.00	2011-03-29
181	0729	FDG Electric Vehicles Limited:O	280,000	121,800		0.00	2011-10-26
182	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	80,000	432,800		0.00	2012-02-16
183	0358	Jiangxi Copper Company Limited:H	35,000	749,000		0.00	2012-02-22
184	0585	Imagi International Holdings Limited:O	251,150	49,728		0.00	2012-02-21
185	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	17,800		0.00	2012-02-22
186	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	70,500		0.00	2011-04-04
187	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	440,880		0.00	2010-12-14
188	2038	FIH Mobile Limited:O	179,000	1,039,990		0.00	2011-12-23
189	0288	Cosway Corporation Limited:O	115,000	125,350		0.00	2010-12-17
190	2889	Nickel Resources International Holdings Company Limited:O	56,000	43,680		0.00	2012-02-21
191	0856	VSTECS Holdings Limited:O	30,000	45,300		0.00	2012-01-30
192	0887	Emperor Watch & Jewellery Limited:O	160,000	174,400		0.00	2012-01-16
193	2324	Capital VC Limited:O	20,000	6,000		0.00	2012-02-16
194	0257	China Everbright Environment Group Limited (b1961-07-10):O	87,000	321,030		0.00	2012-01-31
195	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	134,000	207,700		0.00	2011-10-11
196	0728	CHINA TELECOM CORPORATION LIMITED:H	326,000	1,538,720		0.00	2012-02-22
197	1064	Zhong Hua International Holdings Limited:O	3,500	2,135		0.00	2008-12-30
198	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	21,600		0.00	2011-04-12
199	8167	Neo Telemedia Limited:O	50,000	16,500		0.00	2011-07-18
200	0390	CHINA RAILWAY GROUP LIMITED:H	88,000	281,600		0.00	2012-02-13
201	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	573,000	249,255		0.00	2011-10-26
202	2626	Hunan Nonferrous Metals Corporation Limited:H	34,000	83,640		0.00	2012-02-21
203	0580	Sun.King Technology Group Limited:O	28,000	16,520		0.00	2011-01-28
204	0767	Zhong Ji Longevity Science Group Limited:O	201,600	2,822		0.00	2011-12-13
205	8108	Grand Peace Group Holdings Limited:O	34,500	5,141		0.00	2012-02-22
206	0055	Neway Group Holdings Limited:O	200,000	8,400		0.00	2012-02-22
207	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,376	18,833		0.00	2009-09-24
208	0620	DTXS Silk Road Investment Holdings Company Limited:O	200,000	7,000		0.00	2010-08-05
209	1211	BYD COMPANY LIMITED:H	15,500	399,900		0.00	2012-02-02
210	2866	COSCO SHIPPING Development Co., Ltd.:H	72,000	174,240		0.00	2012-02-06
211	0524	Great Wall Terroir Holdings Limited:O	10,000	3,350		0.00	2012-02-17
212	0628	Tong Tong AI Social Group Limited:O	40,000	2,720		0.00	2009-10-06
213	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	138,000	3,353,400		0.00	2012-02-22
214	2899	ZIJIN MINING GROUP CO., LTD.:H	111,000	404,040		0.00	2012-02-20
215	0626	Public Financial Holdings Limited:O	20,000	72,200		0.00	2010-01-22
216	1224	C C Land Holdings Limited:O	46,000	95,680		0.00	2011-07-14
217	0094	Greenheart Group Limited:O	14,000	11,340		0.00	2012-02-01
218	1163	Dejin Resources Group Company Limited:O	170,000	15,300		0.00	2011-10-11
219	0497	CSI Properties Limited (BM):O	145,000	38,425		0.00	2011-12-01
220	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	20,400		0.00	2011-12-02
221	1186	China Railway Construction Corporation Limited:H	36,500	236,885		0.00	2012-02-16
222	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	27,400		0.00	2011-02-14
223	8096	Ruifeng Petroleum Chemical Holdings Limited:O	68,000	19,040		0.00	2012-02-22
224	2128	China Lesso Group Holdings Limited:O	51,000	259,590		0.00	2012-02-13
225	0348	China Healthwise Holdings Limited:O	50,000	18,500		0.00	2010-04-07
226	0800	A8 New Media Group Limited:O	8,000	10,160		0.00	2011-06-09
227	0886	Silver Base Group Holdings Limited:O	20,000	123,800		0.00	2012-02-14
228	0474	Aceso Life Science Group Limited:O	56,000	22,960		0.00	2011-10-06
229	0559	DeTai New Energy Group Limited:O	50,000	6,800		0.00	2011-12-30
230	0656	FOSUN INTERNATIONAL LIMITED:O	106,500	518,655		0.00	2011-04-21
231	0246	REAL GOLD MINING LIMITED:O	15,000	132,900	*	0.00	2011-05-11
232	1393	Hidili Industry International Development Limited:O	34,000	112,200		0.00	2012-02-22
233	1039	Changyou International Group Limited:O	13,000	18,460		0.00	2012-02-21
234	0869	Playmates Toys Limited:O	17,000	7,650		0.00	2010-11-09
235	8296	Sino-Life Group Limited:O	12,000	3,360		0.00	2011-03-15
236	0970	New Sparkle Roll International Group Limited:O	48,000	44,160		0.00	2011-12-08
237	0397	Minerva Group Holding Limited:O	101,000	9,191		0.00	2011-11-03
238	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	24,000	139,680		0.00	2012-02-17
239	1800	China Communications Construction Company Limited:H	68,000	537,200		0.00	2011-11-08
240	1006	Changshouhua Food Company Limited:O	8,000	31,440		0.00	2011-07-11
241	1555	MIE Holdings Corporation:O	40,000	130,400		0.00	2012-02-14
242	0250	SINO-I TECHNOLOGY LIMITED:O	300,000	10,500		0.00	2007-06-26
243	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	16,000	35,520		0.00	2012-02-14
244	0596	Inspur Digital Enterprise Technology Limited:O	60,000	15,600		0.00	2011-09-21
245	0276	Mongolia Energy Corporation Limited:O	93,213	74,570		0.00	2011-08-09
246	1200	Midland Holdings Limited (BM):O	10,000	49,900		0.00	2010-12-23
247	0165	CHINA EVERBRIGHT LIMITED (HK):O	24,000	349,920		0.00	2012-01-06
248	0544	DAIDO GROUP LIMITED:O	20,000	3,300		0.00	2009-12-09
249	0280	KING FOOK HOLDINGS LIMITED:O	6,000	7,320		0.00	2011-06-13
250	1338	BaWang International (Group) Holding Limited:O	40,000	42,400		0.00	2011-11-11
251	0241	Alibaba Health Information Technology Limited:O	50,000	31,500		0.00	2011-11-28
252	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	15,000	58,350		0.00	2012-02-20
253	1398	Industrial and Commercial Bank of China Limited:H	1,165,323	6,560,768		0.00	2012-02-22
254	0605	China Financial Services Holdings Limited:O	40,000	19,200		0.00	2011-03-16
255	0067	China Lumena New Materials Corp.:O	74,000	137,640		0.00	2012-02-08
256	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	2,268	261		0.00	2010-09-13
257	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,100	5,506		0.00	2012-02-21
258	0405	Yuexiu Real Estate Investment Trust:Unit	14,000	55,720		0.00	2011-03-01
259	2878	Solomon Systech (International) Limited:O	32,000	7,904		0.00	2011-03-11
260	0070	Rich Goldman Holdings Limited:O	50,000	5,300		0.00	2007-10-16
261	1818	Zhaojin Mining Industry Company Limited:H	11,000	164,780		0.00	2012-02-10
262	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	88,230		0.00	2011-11-02
263	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	1,755	4,703		0.00	2010-08-16
264	0472	New Silkroad Culturaltainment Limited:O	20,000	8,900		0.00	2011-04-18
265	2009	BBMG Corporation:H	14,000	109,340		0.00	2011-06-27
266	2357	AviChina Industry & Technology Company Limited:H	24,000	98,880		0.00	2011-08-08
267	8080	North Asia Strategic Holdings Limited:O	160,031	7,842		0.00	2011-06-30
268	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	8,100		0.00	2009-11-30
269	3883	China Aoyuan Group Limited:O	31,000	34,720		0.00	2010-11-11
270	0331	PCD STORES (GROUP) LIMITED:O	50,000	75,000		0.00	2012-02-22
271	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	8,760		0.00	2009-12-03
272	1031	Kingston Financial Group Limited:O	140,000	113,400		0.00	2012-02-13
273	0697	Shoucheng Holdings Limited:O	104,000	63,440		0.00	2012-01-05
274	2010	Real Nutriceutical Group Limited:O	13,000	36,530		0.00	2011-11-10
275	3968	CHINA MERCHANTS BANK CO., LTD.:H	45,055	807,386		0.00	2012-02-02
276	0399	Starcoin Group Limited:O	140,000	11,480		0.00	2011-12-09
277	0689	EPI (Holdings) Limited:O	24,300	4,641		0.00	2012-02-01
278	0477	AUPU Group Holding Company Limited:O	12,000	9,120		0.00	2011-03-17
279	2369	Coolpad Group Limited:O	24,000	37,440		0.00	2012-02-21
280	0340	Tongguan Gold Group Limited:O	100,000	11,300	*	0.00	2010-11-03
281	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	36,000	104,760		0.00	2012-02-15
282	0929	IPE GROUP LIMITED:O	10,000	7,200		0.00	2011-02-01
283	0455	Tianda Pharmaceuticals Limited:O	20,000	9,500		0.00	2010-08-09
284	0694	Beijing Capital International Airport Company Limited:H	20,000	77,800		0.00	2011-01-21
285	1888	Kingboard Laminates Holdings Limited:O	31,500	140,805		0.00	2011-12-05
286	2662	MH Development Limited:O	10,000	2,850		0.00	2011-12-22
287	0700	TENCENT HOLDINGS LIMITED:O	19,000	3,746,800		0.00	2012-02-01
288	1688	Alibaba.com Limited:O	51,000	673,200		0.00	2012-02-10
289	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	171,600		0.00	2012-02-22
290	8098	CL Group (Holdings) Limited:O	10,000	3,500		0.00	2012-02-17
291	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	8,550		0.00	2012-01-16
292	0555	REXLot Holdings Limited:O	75,000	51,000		0.00	2011-10-11
293	3823	Tech Pro Technology Development Limited:O	10,000	28,900		0.00	2012-02-21
294	0751	Skyworth Group Limited:O	26,000	108,420		0.00	2012-01-27
295	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	38,500	82,775		0.00	2011-04-26
296	0535	Gemdale Properties and Investment Corporation Limited:O	64,000	10,880		0.00	2011-06-27
297	0480	HKR INTERNATIONAL LIMITED:O	12,533	41,610		0.00	2011-11-24
298	0205	SEEC MEDIA GROUP LIMITED:O	16,000	4,480		0.00	2012-02-22
299	0670	China Eastern Airlines Corporation Limited:H	32,000	98,880		0.00	2012-01-27
300	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	88,000	44,880		0.00	2010-03-02
301	1838	China Properties Group Limited:O	16,000	38,400		0.00	2011-10-18
302	8103	hmvod Limited:O	2,800	616		0.00	2012-02-10
303	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	7,400		0.00	2010-09-17
304	0546	Fufeng Group Limited:O	15,000	57,000		0.00	2011-08-04
305	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	12,200		0.00	2010-01-20
306	0305	Wuling Motors Holdings Limited:O	10,000	6,800		0.00	2010-04-14
307	1378	China Hongqiao Group Limited:O	50,000	257,000		0.00	2011-06-01
308	0410	SOHO CHINA LIMITED:O	43,000	244,240		0.00	2011-12-29
309	1733	E-Commodities Holdings Limited:O	31,000	70,990		0.00	2011-10-31
310	0999	I.T LIMITED:O	10,000	53,400		0.00	2011-11-22
311	1333	China Zhongwang Holdings Limited:O	44,000	149,600		0.00	2012-02-20
312	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	5,840		0.00	2011-06-08
313	0837	Carpenter Tan Holdings Limited:O	2,000	7,720		0.00	2010-03-23
314	1086	Goodbaby International Holdings Limited:O	8,000	23,360		0.00	2011-07-08
315	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	29,200		0.00	2011-11-07
316	3322	Win Hanverky Holdings Limited:O	10,000	8,500		0.00	2011-04-26
317	2777	Guangzhou R&F Properties Co., Ltd.:H	8,000	80,160		0.00	2012-02-07
318	0506	China Foods Limited:O	22,000	140,140		0.00	2011-06-30
319	0569	China Automation Group Limited:O	8,000	20,880		0.00	2010-03-29
320	1618	Metallurgical Corporation of China Ltd.:H	22,000	46,860		0.00	2011-07-08
321	1070	TCL Electronics Holdings Limited:O	10,000	34,700		0.00	2010-09-15
322	0946	Hontex International Holdings Company Limited:O	15,000	30,900	*	0.00	2009-12-30
323	1149	Anxin-China Holdings Limited:O	20,000	36,200		0.00	2012-02-22
324	8075	Media Asia Group Holdings Limited:O	98,000	14,014		0.00	2012-02-22
325	0159	Brockman Mining Limited:O	44,000	22,880		0.00	2012-02-08
326	8153	Jiading International Group Holdings Limited:O	20,000	2,760		0.00	2011-11-08
327	0998	China CITIC Bank Corporation Limited:H	108,140	548,270		0.00	2012-02-22
328	3988	BANK OF CHINA LIMITED:H	604,555	2,049,441		0.00	2012-02-14
329	0139	Smart Fish Wealthlink Holdings Limited:O	20,000	1,860		0.00	2008-02-26
330	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	2,111		0.00	2011-11-24
331	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,920		0.00	2010-11-04
332	1282	Renze Harvest International Limited:O	20,000	4,940		0.00	2011-05-24
333	2020	ANTA Sports Products Limited:O	17,000	143,310		0.00	2011-02-11
334	1698	Boshiwa International Holding Limited:O	14,000	34,720		0.00	2012-02-17
335	1020	Cybernaut International Holdings Company Limited:O	8,000	5,680		0.00	2011-05-04
336	1205	CITIC RESOURCES HOLDINGS LIMITED:O	52,000	70,720		0.00	2012-02-21
337	8173	Hephaestus Holdings Limited:O	6,000	1,560		0.00	2011-02-25
338	1988	China Minsheng Banking Corp., Ltd.:H	25,900	195,286		0.00	2011-12-09
339	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	4,336		0.00	2010-04-29
340	1900	China ITS (Holdings) Co., Ltd.:O	10,000	15,500		0.00	2012-02-22
341	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	50,640		0.00	2012-01-27
342	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2010-11-03
343	1303	Huili Resources (Group) Limited:O	6,000	16,680		0.00	2012-02-22
344	1072	Dongfang Electric Corporation Limited:H	2,000	42,700		0.00	2012-02-17
345	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	30,000	93,600		0.00	2011-10-11
346	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	174,000	662,940		0.00	2012-02-16
347	3983	China BlueChemical Ltd.:H	10,000	62,000		0.00	2012-02-02
348	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	60,000	6,780		0.00	2012-02-22
349	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,000	814,200		0.00	2012-01-27
350	3328	Bank of Communications Co., Ltd.:H	157,193	999,747		0.00	2012-02-22
351	8202	INNO-TECH HOLDINGS LIMITED:O	500	195		0.00	2012-02-16
352	0298	Chuang's China Investments Limited:O	8,000	3,600		0.00	2011-06-08
353	2299	Billion Industrial Holdings Limited:O	12,000	52,800		0.00	2012-02-22
354	0925	Beijing Properties (Holdings) Limited:O	20,000	9,700		0.00	2010-05-11
355	0917	NEW WORLD CHINA LAND LIMITED:O	45,000	94,500		0.00	2011-12-29
356	3300	CHINA GLASS HOLDINGS LIMITED:O	8,000	13,360		0.00	2012-02-14
357	2233	WEST CHINA CEMENT LIMITED:O	22,000	40,920		0.00	2012-02-08
358	8063	Global Mastermind Holdings Limited:O	620	508		0.00	2011-06-16
359	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	44,220		0.00	2011-11-23
360	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	38,300	728,466		0.00	2012-02-17
361	1823	Huayu Expressway Group Limited:O	2,000	2,080		0.00	2010-12-08
362	0753	Air China Limited:H	22,000	131,120		0.00	2012-01-27
363	0591	China High Precision Automation Group Limited:O	5,000	13,700	*	0.00	2011-06-30
364	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	15,960		0.00	2010-04-29
365	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	7,640		0.00	2011-02-28
366	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,000	117,750		0.00	2011-07-08
367	0965	Playmates Toys Limited:Wrnt	585	47		0.00	2011-05-18
368	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	37,200		0.00	2011-09-19
369	0448	Branded Lifestyle Holdings Limited:O	4,218	11,304	*	0.00	2011-12-22
370	8239	Capital Finance Holdings Limited:O	800	920		0.00	2011-12-01
371	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,300	4,884		0.00	2010-07-23
372	0258	TOMSON GROUP LIMITED:O	6,000	12,960		0.00	2010-04-01
373	2282	MGM China Holdings Limited:O	16,000	207,360		0.00	2012-02-20
374	2371	Chuanglian Holdings Limited (KY):O	8,000	3,360		0.00	2012-01-18
375	2222	NVC International Holdings Limited:O	13,000	42,380		0.00	2012-02-06
376	0621	Taung Gold International Limited:O	50,000	10,950		0.00	2012-02-06
377	2005	SSY Group Limited (KY):O	10,000	11,300		0.00	2012-02-10
378	3808	SINOTRUK (HONG KONG) LIMITED:O	11,000	63,800		0.00	2012-02-22
379	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	11,880		0.00	2011-06-28
380	0960	Longfor Group Holdings Limited:O	20,000	238,000		0.00	2011-08-15
381	0743	Asia Cement (China) Holdings Corporation:O	6,000	26,400		0.00	2011-08-26
382	0005	HSBC HOLDINGS PLC:O	69,149	4,926,866		0.00	2012-02-21
383	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,120		0.00	2011-01-14
384	0808	Prosperity Real Estate Investment Trust:Unit	5,000	8,850		0.00	2011-03-01
385	0939	CHINA CONSTRUCTION BANK CORPORATION:H	874,525	5,763,120		0.00	2012-02-22
386	0476	Ev Dynamics (Holdings) Limited:O	5,000	3,900	*	0.00	2011-11-01
387	2309	ZO Future Group:O	14,000	2,156	*	0.00	2007-08-13
388	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	443,000		0.00	2011-11-24
389	1227	National Investments Fund Limited:O	6,400	326		0.00	2011-12-19
390	0196	Honghua Group Limited:O	11,000	10,780		0.00	2010-10-12
391	1898	China Coal Energy Company Limited:H	14,000	142,520		0.00	2012-02-22
392	3886	Town Health International Medical Group Limited:O	3,100	3,224		0.00	2011-01-06
393	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	660		0.00	2009-12-04
394	1142	E&P Global Holdings Limited:O	750	345		0.00	2011-10-19
395	3938	Samling Global Limited:O	14,000	9,940	*	0.00	2010-10-26
396	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,900		0.00	2011-01-03
397	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,500	509,600		0.00	2012-02-21
398	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	100,400		0.00	2012-02-22
399	8100	Famous Tech International Holdings Limited:O	4,000	468		0.00	2011-12-15
400	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	8,400		0.00	2012-02-22
401	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	21,400		0.00	2012-01-27
402	1171	Yankuang Energy Group Company Limited:H	6,000	114,120		0.00	2012-02-22
403	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	50,880		0.00	2011-12-06
404	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,950		0.00	2011-07-07
405	0842	Leoch International Technology Limited:O	4,000	8,560		0.00	2010-12-20
406	87001	Hui Xian Real Estate Investment Trust:Unit	15,000	61,950		0.00	2011-11-16
407	0985	CST Holding (HK) Limited (KY):O	80,960	9,310		0.00	2011-03-01
408	0043	C.P. POKPHAND CO. LTD.:O	50,000	49,500		0.00	2007-09-25
409	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,659	183,300		0.00	2012-02-22
410	0297	Sinofert Holdings Limited:O	20,000	48,200		0.00	2012-02-21
411	0489	DongFeng Motor Group Company Limited (CN):H	8,000	125,120		0.00	2011-12-29
412	0119	Poly Property Group Co., Limited:O	10,000	49,000		0.00	2012-02-13
413	1813	KWG Group Holdings Limited:O	8,000	35,680		0.00	2011-11-01
414	3998	Bosideng International Holdings Limited:O	22,000	52,140		0.00	2011-12-19
415	3389	Hengdeli Holdings Limited:O	12,000	42,840		0.00	2012-01-27
416	0285	BYD Electronic (International) Company Limited:O	6,000	19,200		0.00	2009-11-23
417	3818	China Dongxiang (Group) Co., Ltd.:O	15,000	23,100		0.00	2012-02-16
418	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,000	546,800		0.00	2012-02-17
419	1836	Stella International Holdings Limited:O	2,000	35,240		0.00	2007-08-30
420	1883	CITIC Telecom International Holdings Limited:O	6,000	10,800		0.00	2009-11-09
421	0493	GOME Retail Holdings Limited:O	42,000	90,720		0.00	2012-02-16
422	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,200	45,504		0.00	2012-02-22
423	0138	CCT Fortis Holdings Limited:O	1,500	1,110		0.00	2007-08-27
424	0910	China Sandi Holdings Limited:O	1,700	1,615		0.00	2011-12-16
425	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	5,300		0.00	2012-02-14
426	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	7,800		0.00	2009-11-26
427	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,000	8,560		0.00	2012-02-21
428	0826	Tiangong International Company Limited:O	4,000	7,720		0.00	2011-07-08
429	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,093	313,125		0.00	2012-02-22
430	1111	Chong Hing Bank Limited:O	1,000	14,180		0.00	2010-08-04
431	8207	Chong Sing Holdings FinTech Group Limited:O	4,000	3,840		0.00	2012-02-22
432	0511	TELEVISION BROADCASTS LIMITED:O	1,000	47,600		0.00	2010-01-22
433	0945	MANULIFE FINANCIAL CORPORATION:O	4,100	405,900		0.00	2012-02-13
434	0190	HKC (HOLDINGS) LIMITED:O	24,521	9,318		0.00	2010-07-27
435	0986	Dufu Liquor Group Limited:O	1,675	152		0.00	2012-02-02
436	0916	China Longyuan Power Group Corporation Limited:H	6,000	40,080		0.00	2012-02-14
437	0439	KuangChi Science Limited:O	2,500	63	*	0.00	2007-06-26
438	0655	HONGKONG CHINESE LIMITED:O	4,230	5,668		0.00	2011-04-28
439	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,000	7,050	*	0.00	2011-01-26
440	1101	China Huarong Energy Company Limited:O	14,500	41,180		0.00	2012-02-15
441	1768	Bracell Limited (BM):O	7,000	20,020		0.00	2011-03-22
442	1717	Ausnutria Dairy Corporation Ltd:O	2,000	3,320		0.00	2010-02-08
443	0672	Zhong An Group Limited:O	4,800	5,712		0.00	2010-07-19
444	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	28,900		0.00	2012-02-21
445	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,000	14,150		0.00	2011-05-16
446	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	8,560		0.00	2011-04-26
447	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,380		0.00	2012-02-20
448	0435	Sunlight Real Estate Investment Trust:Unit	3,000	7,620		0.00	2011-07-07
449	0066	MTR CORPORATION LIMITED:O	10,841	291,081		0.00	2011-05-18
450	0661	China Daye Non-Ferrous Metals Mining Limited:O	10,000	4,100		0.00	2009-12-09
451	1041	Lamtex Holdings Limited:O	8,000	1,504		0.00	2011-07-08
452	1686	SUNEVISION HOLDINGS LTD.:O	4,000	4,080		0.00	2011-03-30
453	0953	Shaw Brothers Holdings Limited:O	2,000	1,380		0.00	2010-02-01
454	0598	SINOTRANS LIMITED:H	3,000	4,980		0.00	2012-02-20
455	0552	China Communications Services Corporation Limited:H	4,000	16,240		0.00	2011-06-10
456	0291	China Resources Beer (Holdings) Company Limited:O	4,000	116,600		0.00	2012-02-21
457	0220	Uni-President China Holdings Ltd.:O	6,000	29,580		0.00	2011-12-23
458	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	5,480	*	0.00	2010-04-07
459	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	9,480		0.00	2007-12-31
460	1115	Tibet Water Resources Ltd.:O	4,000	8,000		0.00	2012-02-10
461	2383	TOM GROUP LIMITED:O	6,000	4,260		0.00	2008-11-03
462	0342	NewOcean Energy Holdings Limited:O	2,000	3,080		0.00	2012-02-22
463	1387	China Dili Group:O	32,000	30,080		0.00	2012-02-13
464	0680	Nan Hai Corporation Limited:O	100,000	3,900		0.00	2011-03-09
465	0933	Brightoil Petroleum (Holdings) Limited:O	10,000	24,600		0.00	2012-02-20
466	3868	Qunxing Paper Holdings Company Limited:O	2,168	4,726	*	0.00	2010-06-08
467	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	73,125		0.00	2010-10-28
468	8009	Chinese Energy Holdings Limited:O	25,000	250		0.00	2011-10-31
469	2356	DAH SING BANKING GROUP LIMITED:O	1,600	13,200		0.00	2007-09-12
470	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	30,180		0.00	2012-02-22
471	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	14,750		0.00	2010-12-03
472	2468	Trony Solar Holdings Company Limited:O	2,000	2,460		0.00	2012-02-09
473	1117	China Modern Dairy Holdings Ltd.:O	6,000	12,060		0.00	2012-02-22
474	0606	China Agri-Industries Holdings Limited:O	5,000	30,500		0.00	2012-02-16
475	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,182	297		0.00	2012-02-21
476	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,560		0.00	2012-02-10
477	3333	China Evergrande Group:O	18,000	88,380		0.00	2012-02-03
478	1308	SITC International Holdings Company Limited:O	3,000	7,830		0.00	2010-11-16
479	6808	SUN ART RETAIL GROUP LIMITED:O	11,000	108,350		0.00	2012-02-21
480	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	43,300		0.00	2012-01-17
481	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,996	27,373		0.00	2012-02-17
482	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	7,720		0.00	2011-02-10
483	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	1,270		0.00	2010-04-23
484	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	21,920		0.00	2011-10-04
485	0543	Pacific Online Limited:O	1,155	4,585		0.00	2011-06-16
486	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	2,120		0.00	2011-01-28
487	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	25,960		0.00	2008-01-25
488	0376	Yunfeng Financial Group Limited:O	400	1,516		0.00	2011-08-09
489	0260	AVIC Joy Holdings (HK) Limited:O	2,500	525		0.00	2012-02-20
490	2007	Country Garden Holdings Company Limited:O	17,000	62,560		0.00	2012-02-22
491	2266	Dorsett Hospitality International Limited:O	2,000	2,900		0.00	2010-11-02
492	1928	Sands China Ltd.:O	8,000	236,000		0.00	2012-02-17
493	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	2,830		0.00	2012-01-19
494	8120	China Demeter Financial Investments Limited:O	298	292		0.00	2011-10-20
495	1099	SINOPHARM GROUP CO. LTD.:H	800	16,400		0.00	2011-10-03
496	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	960	2,938		0.00	2008-11-07
497	0013	Hutchison Whampoa Limited:O	4,000	308,600		0.00	2011-10-21
498	8006	Sino Splendid Holdings Limited:O	100	201		0.00	2009-07-29
499	1313	China Resources Building Materials Technology Holdings Limited:O	6,000	40,800		0.00	2012-02-01
500	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	117,000		0.00	2011-08-16
501	3368	Parkson Retail Group Limited:O	2,500	23,975		0.00	2010-09-14
502	0987	China Renewable Energy Investment Limited:O	2,071	777		0.00	2011-11-03
503	0883	CNOOC LIMITED:O	39,000	686,400		0.00	2011-11-09
504	8007	Global Strategic Group Limited:O	128	124		0.00	2007-06-26
505	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	14,440		0.00	2012-01-27
506	0724	Ruixin International Holdings Limited:O	10,000	740		0.00	2012-01-19
507	0144	China Merchants Port Holdings Company Limited:O	2,000	54,800		0.00	2011-06-09
508	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	8,500	186,575		0.00	2011-08-30
509	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	26,150		0.00	2012-02-14
510	0164	China Baoli Technologies Holdings Limited:O	2,500	420		0.00	2010-06-11
511	0151	Want Want China Holdings Limited:O	10,000	72,000		0.00	2012-02-06
512	0941	China Mobile Limited (HK):O	15,000	1,224,750		0.00	2012-02-22
513	0862	Vision Values Holdings Limited:O	1,000	300		0.00	2010-06-14
514	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,380		0.00	2011-07-26
515	1886	China Huiyuan Juice Group Limited:O	1,000	3,070		0.00	2010-10-18
516	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	2,000	5,900	*	0.00	2010-11-03
517	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	13,380		0.00	2012-01-13
518	1882	Haitian International Holdings Limited:O	1,000	8,000		0.00	2010-11-01
519	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	24,900		0.00	2011-06-22
520	0008	PCCW LIMITED:O	4,400	12,584		0.00	2011-09-19
521	0825	New World Department Store China Limited:O	1,000	4,680		0.00	2011-06-10
522	0645	Ares Asia Limited:O	200	172		0.00	2010-03-15
523	0364	Blockchain Group Company Limited:O	840	177		0.00	2008-03-27
524	0371	Beijing Enterprises Water Group Limited:O	4,000	8,120		0.00	2011-01-25
525	0806	Value Partners Group Limited:O	1,000	5,690		0.00	2011-10-11
526	0091	Golden Century International Holdings Group Limited:O	3,750	323		0.00	2012-01-26
527	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	33,330		0.00	2011-09-02
528	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	22,280		0.00	2012-02-15
529	0494	LI & FUNG LIMITED:O	4,000	69,680		0.00	2011-10-11
530	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,000	436		0.00	2007-09-20
531	0006	Power Assets Holdings Limited:O	1,000	55,750		0.00	2010-09-02
532	2888	STANDARD CHARTERED PLC:O	1,100	220,000		0.00	2011-08-11
533	0996	Carnival Group International Holdings Limited:O	2,000	860		0.00	2012-02-17
534	0715	China Oceanwide Holdings Limited:O	4,000	3,000		0.00	2011-01-17
535	0817	China Jinmao Holdings Group Limited:O	4,000	8,440		0.00	2009-11-18
536	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	27,750		0.00	2012-02-22
537	0272	SHUI ON LAND LIMITED:O	2,200	7,172		0.00	2010-10-25
538	0011	HANG SENG BANK, LIMITED:O	800	82,000		0.00	2012-01-20
539	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	18,980		0.00	2012-02-22
540	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	188	169		0.00	2010-08-31
541	0914	Anhui Conch Cement Company Limited:H	500	14,000		0.00	2012-01-20
542	1013	Wai Chun Group Holdings Limited:O	2,000	68		0.00	2011-06-20
543	0922	Anxian Yuan China Holdings Limited:O	1,000	120		0.00	2012-01-16
544	0993	XinKong International Capital Holdings Limited:O	10,000	110		0.00	2011-06-27
545	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,100	349		0.00	2008-09-08
546	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	37,680		0.00	2012-01-19
547	0933	Viva Goods Company Limited:O	6,675	861		0.00	2012-02-14
548	3382	Tianjin Port Development Holdings Limited:O	2,000	2,520		0.00	2011-04-19
549	1881	Regal Real Estate Investment Trust:Unit	1,000	2,160		0.00	2012-02-22
550	0085	China Electronics Huada Technology Company Limited:O	500	445		0.00	2012-02-22
551	1088	China Shenhua Energy Company Limited:H	1,000	35,800		0.00	2012-02-22
552	0857	PETROCHINA COMPANY LIMITED:H	6,000	69,600		0.00	2011-10-26
553	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	25,840		0.00	2011-05-18
554	0267	CITIC Limited (HK):O	1,000	14,540		0.00	2011-04-08
555	0512	Grand Pharmaceutical Group Limited:O	500	170		0.00	2007-06-26
556	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	15,280		0.00	2011-07-05
557	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	7,152		0.00	2012-02-06
558	0823	Link Real Estate Investment Trust:Unit	520	14,768		0.00	2011-03-01
559	0928	King International Investment Limited (KY):O	720	81		0.00	2011-12-21
560	1913	PRADA S.P.A.:O	500	22,000		0.00	2011-08-09
561	0992	LENOVO GROUP LIMITED:O	2,000	14,220		0.00	2012-02-13
562	1051	G-Resources Group Limited:O	3,000	1,650		0.00	2011-03-31
563	0681	Chinese People Holdings Company Limited:O	1,000	234		0.00	2011-10-25
564	1180	Paradise Entertainment Limited (BM):O	400	28		0.00	2012-02-17
565	1299	AIA Group Limited:O	1,600	44,400		0.00	2012-02-01
566	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	1,630		0.00	2011-11-18
567	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	13,460		0.00	2012-02-21
568	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	106	146		0.00	2011-04-21
569	0279	Arta TechFin Corporation Limited:O	405	17		0.00	2011-05-19
570	0273	MASON GROUP HOLDINGS LIMITED:O	32	7		0.00	2012-01-20
571	0885	Rentian Technology Holdings Limited:O	175	20		0.00	2012-01-09
572	0211	STYLAND HOLDINGS LIMITED:O	116	13		0.00	2011-12-13
573	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	200	27		0.00	2011-06-20
574	0198	SMI Holdings Group Limited:O	200	52		0.00	2011-04-04
575	0988	Silk Road Logistics Holdings Limited:O	30	18	*	0.00	2012-01-11
576	0109	Good Resources Holdings Limited:O	20	6		0.00	2011-10-19
577	0059	Skyfame Realty (Holdings) Limited:O	15	12		0.00	2009-10-28
578	0275	Master Glory Group Limited:O	9	2		0.00	2012-01-09
579	0692	Shenzhou Space Park Group Limited:O	1	0		0.00	2012-01-26

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